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Fundo De Investimento Imobiliario Bm Cenesp - Fii - Inicio De Negociacao (BVMF:CNES11)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.550
-0.050 (-3.13%)
At close: Mar 6, 2026

BVMF:CNES11 Dividend Information

BVMF:CNES11 has an annual dividend of 0.074 BRL per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Jan 23, 2026.

Dividend Yield
4.35%
Annual Dividend
0.074 BRL
Ex-Dividend Date
Jan 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-7.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 23, 20260.00293 BRLJan 22, 2026Jan 29, 2026
Dec 19, 20250.01036 BRLDec 18, 2025Dec 29, 2025
Nov 21, 20250.00793 BRLNov 19, 2025Nov 27, 2025
Oct 24, 20250.00804 BRLOct 23, 2025Oct 30, 2025
Sep 23, 20250.00829 BRLSep 22, 2025Sep 30, 2025
Aug 22, 20250.00785 BRLAug 21, 2025Aug 28, 2025
Jul 24, 20250.00655 BRLJul 23, 2025Jul 30, 2025
Jun 25, 20250.00389 BRLJun 24, 2025Jul 1, 2025
May 23, 20250.00571 BRLMay 22, 2025May 29, 2025
Apr 23, 20250.00579 BRLApr 22, 2025Apr 29, 2025
Mar 24, 20250.0071 BRLMar 21, 2025Mar 28, 2025
Feb 21, 20250.01313 BRLFeb 20, 2025Feb 27, 2025
Jan 24, 20250.00401 BRLJan 23, 2025Jan 30, 2025
Dec 19, 20240.00974 BRLDec 18, 2024Dec 27, 2024
Nov 22, 20240.00657 BRLNov 21, 2024Nov 28, 2024
Oct 24, 20240.00516 BRLOct 23, 2024Oct 30, 2024
Sep 23, 20240.00628 BRLSep 20, 2024Sep 27, 2024
Aug 23, 20240.00591 BRLAug 22, 2024Aug 29, 2024
Jul 24, 20240.00862 BRLJul 23, 2024Jul 30, 2024
Jun 21, 20240.00794 BRLJun 20, 2024Jun 27, 2024
May 23, 20240.0081 BRLMay 22, 2024May 29, 2024
Apr 23, 20240.00788 BRLApr 22, 2024Apr 29, 2024
Mar 21, 20240.00926 BRLMar 20, 2024Mar 27, 2024
Feb 22, 20240.01485 BRLFeb 21, 2024Feb 28, 2024
Jan 24, 20240.00643 BRLJan 23, 2024Jan 30, 2024
Dec 20, 20230.00649 BRLDec 19, 2023Dec 27, 2023
Nov 23, 20230.00696 BRLNov 22, 2023Nov 29, 2023
Oct 24, 20230.00637 BRLOct 23, 2023Oct 30, 2023
Sep 22, 20230.0054 BRLSep 21, 2023Sep 28, 2023
Aug 24, 20230.00639 BRLAug 23, 2023Aug 30, 2023
Jul 24, 20230.0075 BRLJul 21, 2023Jul 28, 2023
Jun 23, 20230.00707 BRLJun 22, 2023Jun 29, 2023
May 24, 20230.00615 BRLMay 23, 2023May 30, 2023
Apr 20, 20230.00678 BRLApr 19, 2023Apr 27, 2023
Mar 24, 20230.00993 BRLMar 23, 2023Mar 30, 2023
Feb 17, 20230.01121 BRLFeb 16, 2023Feb 27, 2023
Jan 24, 20230.01468 BRLJan 23, 2023Jan 30, 2023
Dec 22, 20220.0096 BRLDec 21, 2022Dec 28, 2022
Nov 23, 20220.0104 BRLNov 22, 2022Nov 29, 2022
Oct 24, 20220.00979 BRLOct 21, 2022Oct 28, 2022
Sep 23, 20220.00984 BRLSep 22, 2022Sep 29, 2022
Aug 24, 20220.00833 BRLAug 23, 2022Aug 30, 2022
Jul 22, 20220.00866 BRLJul 21, 2022Jul 28, 2022
Jun 23, 20220.0081 BRLJun 22, 2022Jun 29, 2022
May 24, 20220.0081 BRLMay 23, 2022May 30, 2022
Apr 22, 20220.00577 BRLApr 20, 2022Apr 28, 2022
Mar 24, 20220.00533 BRLMar 23, 2022Mar 30, 2022
Feb 18, 20220.01151 BRLFeb 17, 2022Feb 24, 2022
Jan 24, 20220.01218 BRLJan 21, 2022Jan 28, 2022
Dec 22, 20210.01123 BRLDec 21, 2021Dec 29, 2021
Nov 23, 20210.00852 BRLNov 22, 2021Nov 29, 2021
Oct 22, 20210.0095 BRLOct 21, 2021Oct 28, 2021
Sep 23, 20210.01296 BRLSep 22, 2021Sep 29, 2021
Aug 24, 20210.01296 BRLAug 23, 2021Aug 30, 2021
Jul 23, 20210.00549 BRLJul 22, 2021Jul 29, 2021
Jun 23, 20210.00548 BRLJun 22, 2021Jun 29, 2021
May 24, 20210.00617 BRLMay 21, 2021May 28, 2021
Apr 23, 20210.00661 BRLApr 22, 2021Apr 29, 2021
Mar 24, 20210.00858 BRLMar 23, 2021Mar 30, 2021
Feb 19, 20210.01457 BRLFeb 18, 2021Feb 25, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts